Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in BLACKROCK FLEXIBLE (BINC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 187,508 | +16,294 | +9.5% | 2.81% | $9.9M | $52.34 |
| 2025 Q3 | ADDED | 171,214 | +20,912 | +13.9% | 2.66% | $9.1M | $51.60 |
| 2025 Q2 | ADDED | 150,302 | +20,019 | +15.4% | 2.56% | $7.9M | $50.54 |
| 2025 Q1 | ADDED | 130,283 | +8,529 | +7.0% | 2.50% | $6.8M | $49.42 |
As of 2025 Q4 — sorted by position size